大成投资严选六月持有混合C(011835)
2023-05-26
1.0937
0.4316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0937 | 1.0937 |
| 2023-05-25 | 1.0890 | 1.0890 |
| 2023-05-24 | 1.0912 | 1.0912 |
| 2023-05-23 | 1.0956 | 1.0956 |
| 2023-05-22 | 1.1018 | 1.1018 |
| 2023-05-19 | 1.0957 | 1.0957 |
| 2023-05-18 | 1.0958 | 1.0958 |
| 2023-05-17 | 1.0814 | 1.0814 |
| 2023-05-16 | 1.0838 | 1.0838 |
| 2023-05-15 | 1.0890 | 1.0890 |
| 2023-05-12 | 1.0826 | 1.0826 |
| 2023-05-11 | 1.0921 | 1.0921 |
| 2023-05-10 | 1.0880 | 1.0880 |
| 2023-05-09 | 1.0832 | 1.0832 |
| 2023-05-08 | 1.0938 | 1.0938 |
| 2023-05-05 | 1.0775 | 1.0775 |
| 2023-05-04 | 1.0816 | 1.0816 |
| 2023-04-28 | 1.0903 | 1.0903 |
| 2023-04-27 | 1.0762 | 1.0762 |
| 2023-04-26 | 1.0773 | 1.0773 |
| 2023-04-25 | 1.0738 | 1.0738 |
| 2023-04-24 | 1.0881 | 1.0881 |
| 2023-04-21 | 1.0893 | 1.0893 |
| 2023-04-20 | 1.1000 | 1.1000 |
| 2023-04-19 | 1.0945 | 1.0945 |
| 2023-04-18 | 1.0998 | 1.0998 |
| 2023-04-17 | 1.0972 | 1.0972 |
| 2023-04-14 | 1.0896 | 1.0896 |
| 2023-04-13 | 1.0824 | 1.0824 |
| 2023-04-12 | 1.0856 | 1.0856 |
| 2023-04-11 | 1.0814 | 1.0814 |
| 2023-04-10 | 1.0810 | 1.0810 |
| 2023-04-07 | 1.0859 | 1.0859 |
| 2023-04-06 | 1.0715 | 1.0715 |
| 2023-04-04 | 1.0676 | 1.0676 |
| 2023-04-03 | 1.0722 | 1.0722 |
| 2023-03-31 | 1.0728 | 1.0728 |
| 2023-03-30 | 1.0687 | 1.0687 |
| 2023-03-29 | 1.0738 | 1.0738 |
| 2023-03-28 | 1.0752 | 1.0752 |
| 2023-03-27 | 1.0701 | 1.0701 |
| 2023-03-24 | 1.0716 | 1.0716 |
| 2023-03-23 | 1.0811 | 1.0811 |
| 2023-03-22 | 1.0763 | 1.0763 |
| 2023-03-21 | 1.0618 | 1.0618 |
| 2023-03-20 | 1.0569 | 1.0569 |
| 2023-03-17 | 1.0611 | 1.0611 |
| 2023-03-16 | 1.0492 | 1.0492 |
| 2023-03-15 | 1.0538 | 1.0538 |
| 2023-03-14 | 1.0473 | 1.0473 |
| 2023-03-13 | 1.0552 | 1.0552 |
| 2023-03-10 | 1.0519 | 1.0519 |
| 2023-03-09 | 1.0668 | 1.0668 |
| 2023-03-08 | 1.0654 | 1.0654 |
| 2023-03-07 | 1.0684 | 1.0684 |
| 2023-03-06 | 1.0788 | 1.0788 |
| 2023-03-03 | 1.0768 | 1.0768 |
| 2023-03-02 | 1.0745 | 1.0745 |
| 2023-03-01 | 1.0759 | 1.0759 |
| 2023-02-28 | 1.0640 | 1.0640 |
| 2023-02-27 | 1.0616 | 1.0616 |
| 2023-02-24 | 1.0606 | 1.0606 |
| 2023-02-23 | 1.0685 | 1.0685 |
| 2023-02-22 | 1.0699 | 1.0699 |
| 2023-02-21 | 1.0670 | 1.0670 |
| 2023-02-20 | 1.0582 | 1.0582 |
| 2023-02-17 | 1.0453 | 1.0453 |
| 2023-02-16 | 1.0534 | 1.0534 |
| 2023-02-15 | 1.0544 | 1.0544 |
| 2023-02-14 | 1.0527 | 1.0527 |
| 2023-02-13 | 1.0497 | 1.0497 |
| 2023-02-10 | 1.0449 | 1.0449 |
| 2023-02-09 | 1.0464 | 1.0464 |
| 2023-02-08 | 1.0340 | 1.0340 |
| 2023-02-07 | 1.0367 | 1.0367 |
| 2023-02-06 | 1.0325 | 1.0325 |
| 2023-02-03 | 1.0378 | 1.0378 |
| 2023-02-02 | 1.0396 | 1.0396 |
| 2023-02-01 | 1.0382 | 1.0382 |
| 2023-01-31 | 1.0272 | 1.0272 |
| 2023-01-30 | 1.0316 | 1.0316 |
| 2023-01-20 | 1.0324 | 1.0324 |
| 2023-01-19 | 1.0236 | 1.0236 |
| 2023-01-18 | 1.0182 | 1.0182 |
| 2023-01-17 | 1.0148 | 1.0148 |
| 2023-01-16 | 1.0161 | 1.0161 |
| 2023-01-13 | 1.0100 | 1.0100 |
| 2023-01-12 | 1.0075 | 1.0075 |
| 2023-01-11 | 1.0026 | 1.0026 |
| 2023-01-10 | 1.0049 | 1.0049 |
| 2023-01-09 | 1.0083 | 1.0083 |
| 2023-01-06 | 1.0092 | 1.0092 |
| 2023-01-05 | 1.0137 | 1.0137 |
| 2023-01-04 | 1.0110 | 1.0110 |
| 2023-01-03 | 1.0092 | 1.0092 |
| 2022-12-31 | 1.0049 | 1.0049 |
| 2022-12-30 | 1.0049 | 1.0049 |
| 2022-12-29 | 0.9985 | 0.9985 |
| 2022-12-28 | 1.0000 | 1.0000 |
| 2022-12-27 | 0.9996 | 0.9996 |
| 2022-12-26 | 0.9968 | 0.9968 |
| 2022-12-23 | 0.9983 | 0.9983 |
| 2022-12-22 | 1.0033 | 1.0033 |
| 2022-12-21 | 1.0010 | 1.0010 |
| 2022-12-20 | 1.0029 | 1.0029 |
| 2022-12-19 | 1.0084 | 1.0084 |
| 2022-12-16 | 1.0223 | 1.0223 |
| 2022-12-15 | 1.0168 | 1.0168 |
| 2022-12-14 | 1.0197 | 1.0197 |
| 2022-12-13 | 1.0224 | 1.0224 |
| 2022-12-12 | 1.0246 | 1.0246 |
| 2022-12-09 | 1.0273 | 1.0273 |
| 2022-12-08 | 1.0264 | 1.0264 |
| 2022-12-07 | 1.0260 | 1.0260 |
| 2022-12-06 | 1.0296 | 1.0296 |
| 2022-12-05 | 1.0276 | 1.0276 |
| 2022-12-02 | 1.0083 | 1.0083 |
| 2022-12-01 | 1.0117 | 1.0117 |
| 2022-11-30 | 1.0093 | 1.0093 |
| 2022-11-29 | 1.0010 | 1.0010 |
